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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein Growth Funds - AllianceBernstein Large-Cap Growth Fund

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ABPRX:US

36.09 USD 0.30 0.82%

As of 09:29:30 ET on 01/28/2015.

Snapshot for AllianceBernstein Growth Funds - AllianceBernstein Large-Cap Growth Fund (ABPRX)

Year To Date: -0.25% 3-Month: +4.74% 3-Year: +18.83% 52-Week Range: 30.42 - 37.01
1-Month: -1.65% 1-Year: +16.92% 5-Year: +15.15% Beta vs RIY: 0.98

Mutual Fund Chart for ABPRX

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  • ABPRX:US 36.09
  • 1M
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Fund Profile & Information for ABPRX

AllianceBernstein Large Cap Growth Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests predominantly in equity securities of a limited number of large, carefully selected, high-quality U.S. companies that are judged likely to achieve superior earnings growth.

Inception Date: 11-03-2003 Telephone: 1-800-227-4618
Managers: JOHN FOGARTY / FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ABPRX

NAV (on 2015-01-28) 36.09
Assets (M) (on 2015-01-27) 2,185.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABPRX

No dividends reported

Fees & Expenses for ABPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.54

Top Fund Holdings for ABPRX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 1,096,034 130,351,324 5.896%
Visa Inc 345,490 89,202,063 4.035%
Allergan Inc/United States 364,578 77,979,588 3.527%
CVS Health Corp 811,630 74,150,517 3.354%
Monster Beverage Corp 581,490 65,214,104 2.950%
Gilead Sciences Inc 633,120 63,514,598 2.873%
Philip Morris International In 722,419 62,799,884 2.840%
Biogen Idec Inc 188,798 58,091,257 2.627%
Danaher Corp 654,717 54,708,153 2.474%
UnitedHealth Group Inc 546,412 53,892,616 2.438%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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